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Name: |
RPO LLC |
City: |
DARIEN |
State: |
CT |
Zip: |
06820 |
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Holdings
Found :
18 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MYD |
Blackrock Muniyield Fund Inc |
9 |
- |
$10.85 |
$2,381,000 |
220,864 |
3.76% |
353,000 |
0 |
0.472 |
Closed - End Fund - Debt |
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CHW |
Calamos Global Dynamic Inco... |
10 |
- |
$6.64 |
$2,374,000 |
411,449 |
3.75% |
95,000 |
0 |
0.697 |
Closed - End Fund - Debt |
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BIF |
Boulder Growth & Income Fund |
14 |
- |
$14.46 |
$1,566,000 |
112,893 |
2.47% |
101,000 |
0 |
0.115 |
Closed - End Fund - Debt |
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LGI |
Lazard Global Total Return ... |
15 |
- |
$16.09 |
$1,321,000 |
86,209 |
2.08% |
128,000 |
0 |
0.898 |
Closed - End Fund - E... |
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GLQ |
Clough Global Equity Fund |
23 |
- |
$6.46 |
$547,000 |
92,327 |
0.86% |
41,000 |
0 |
0.523 |
Closed - End Fund - E... |
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SPE |
Special Opportunities Fund Inc |
29 |
- |
$12.56 |
$203,000 |
17,158 |
0.32% |
15,000 |
0 |
0.202 |
Closed - End Fund - Debt |
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DSM |
Dreyfus Strategic Municipal... |
32 |
- |
$7.96 |
$134,000 |
23,502 |
0.21% |
17,000 |
0 |
0.048 |
Closed - End Fund - Debt |
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EVEXWS |
Eve Holding Equity Warrants... |
72 |
- |
$0.00 |
$75,000 |
76,283 |
0.12% |
14,000 |
0 |
0 |
N/A |
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NWTNW |
Nwtn Equity Warrants Exp 11... |
85 |
- |
$0.05 |
$16,000 |
95,559 |
0.03% |
-8,000 |
0 |
0.106 |
N/A |
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BRKHW |
Burtech Acquisition Equity ... |
86 |
- |
$0.00 |
$4,000 |
45,520 |
0.01% |
3,000 |
0 |
0.051 |
N/A |
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PTWOW |
Pono Capital Two Equity War... |
87 |
- |
$0.00 |
$3,000 |
99,855 |
0% |
-3,000 |
0 |
1.11 |
N/A |
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GMFIW |
Aetherium Acquisition Equit... |
89 |
- |
$0.00 |
$2,000 |
40,800 |
0% |
1,000 |
0 |
0 |
N/A |
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CNGLW |
Canna Global Acquisition Eq... |
88 |
- |
$0.00 |
$2,000 |
123,328 |
0% |
0 |
0 |
0.59 |
N/A |
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BWAQW |
Blue World Acquisition Equi... |
91 |
- |
$0.00 |
$1,000 |
21,100 |
0% |
-2,000 |
0 |
0 |
N/A |
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FAZEW |
Faze Holdings Equity Warran... |
97 |
- |
$0.00 |
$0 |
62,837 |
0% |
-1,000 |
0 |
0 |
N/A |
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NVACW |
Northview Acquisition Equit... |
99 |
- |
$0.00 |
$0 |
25,914 |
0% |
-1,000 |
0 |
0 |
N/A |
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ALSAW |
Alpha Star Acquisition Equi... |
92 |
- |
$0.00 |
$0 |
40,929 |
0% |
0 |
0 |
0.936 |
N/A |
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KACLW |
Kairous Acquisition Corp Eq... |
98 |
- |
$0.00 |
$0 |
11,126 |
0% |
0 |
0 |
0 |
N/A |
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